0001816444-22-000003.txt : 20220712 0001816444-22-000003.hdr.sgml : 20220712 20220712142338 ACCESSION NUMBER: 0001816444-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sara-Bay Financial CENTRAL INDEX KEY: 0001816444 IRS NUMBER: 650448253 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20304 FILM NUMBER: 221078958 BUSINESS ADDRESS: STREET 1: 2201 CANTU CT STREET 2: SUITE 102 CITY: SARASOTA STATE: FL ZIP: 34232 BUSINESS PHONE: 9413718027 MAIL ADDRESS: STREET 1: 2201 CANTU CT STREET 2: SUITE 102 CITY: SARASOTA STATE: FL ZIP: 34232 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001816444 XXXXXXXX 06-30-2022 06-30-2022 Sara-Bay Financial

2201 CANTU CT SUITE 102 SARASOTA FL 34232

13F HOLDINGS REPORT 028-20304 N Sara-Bay Financial Corp Hard 9413718027 Mary Hettig Sarasota FL 07-12-2022 0 83 205963313 false INFORMATION TABLE 2 f13q22022.xml ABBOTT LABORATORIES Com 002824100 915000 8400 SH SOLE 0 0 8400 ABBVIE INC Com 00287Y109 2075000 13497 SH SOLE 0 0 13497 ADOBE INC Com 00724F101 458000 1241 SH SOLE 0 0 1241 ALLY FINL INC Com 02005N100 367000 10860 SH SOLE 0 0 10860 AMAZON.COM INC Com 023135106 229000 2141 SH SOLE 0 0 2141 APPLE INC Com 037833100 4104000 29801 SH SOLE 0 0 29801 ARCHER-DANIELS-MIDLN Com 039483102 829000 10670 SH SOLE 0 0 10670 BANK NOVA SCOTIA F Com 064149107 346000 5838 SH SOLE 0 0 5838 BANK OF AMERICA CORP Com 060505104 332000 10636 SH SOLE 0 0 10636 BROADCOM INC Com 11135F101 353000 722 SH SOLE 0 0 722 CENTRUS ENERGY CORP CLASS A Class A 15643U104 9142000 375452 SH SOLE 0 0 375452 CERENCE INC Com 156727109 1044000 40801 SH SOLE 0 0 40801 CHEVRON CORP Com 166764100 280000 1931 SH SOLE 0 0 1931 CISCO SYSTEMS INC Com 17275R102 740000 17281 SH SOLE 0 0 17281 CONOCOPHILLIPS Com 20825C104 140000 1553 SH SOLE 0 0 1553 CROWN CASTLE INTL CO REIT Com 22822V101 2160000 12716 SH SOLE 0 0 12716 CUMMINS INC Com 231021106 556000 2880 SH SOLE 0 0 2880 DEERE & CO Com 244199105 560000 1862 SH SOLE 0 0 1862 DLOCAL LTD FCLASS A Class A G29018101 2376000 90280 SH SOLE 0 0 90280 DOLLAR GENERAL CORP Com 256677105 330000 1340 SH SOLE 0 0 1340 EDWARDS LIFESCIENCES Com 28176E108 630000 6569 SH SOLE 0 0 6569 EMERSON ELECTRIC CO Com 291011104 438000 5486 SH SOLE 0 0 5486 EPAM SYSTEMS INC Com 29414B104 8294000 27950 SH SOLE 0 0 27950 ETSY INC Com 29786A106 4153000 56142 SH SOLE 0 0 56142 FASTENAL CO Com 311900104 651000 12956 SH SOLE 0 0 12956 GLOBANT SA F Com L44385109 8163000 46448 SH SOLE 0 0 46448 GRAN TIERRA ENERGY Com 38500T101 12000 10000 SH SOLE 0 0 10000 HELIOS TECHNOLOGIES INC Com 42328H109 75758000 1149324 SH SOLE 0 0 1149324 HOME DEPOT INC Com 437076102 1316000 4774 SH SOLE 0 0 4774 HONEYWELL INTL INC Com 438516106 374000 2152 SH SOLE 0 0 2152 ICON PLC F SHS G4705A100 315000 1442 SH SOLE 0 0 1442 INTEL CORP Com 458140100 1129000 29884 SH SOLE 0 0 29884 INTERCONTINENTAL EXC Com 45866F104 330000 3500 SH SOLE 0 0 3500 INTUIT INC Com 46120E602 7457000 19256 SH SOLE 0 0 19256 ISHARES CORE MSCI TOTL INTL STCK ETF ETF 46432F834 208000 3646 SH SOLE 0 0 3646 ISHARES CORE S&P 500 ETF ETF 464287200 450313 1182 SH SOLE 0 0 1182 JABIL INC Com 466313103 842000 16358 SH SOLE 0 0 16358 JOHNSON & JOHNSON Com 478460104 542000 3045 SH SOLE 0 0 3045 JPMORGAN CHASE & CO Com 46625H100 7305000 64815 SH SOLE 0 0 64815 L3HARRIS TECHNOLOGIES IN Com 502431109 279000 1160 SH SOLE 0 0 1160 LOWES COMPANIES INC Com 548661107 698000 3979 SH SOLE 0 0 3979 MARATHON DIGITAL HLDGS I Com 565788106 139000 24832 SH SOLE 0 0 24832 MARATHON PETE CORP Com 56585A102 289000 3500 SH SOLE 0 0 3500 MCKESSON CORP Com 58155Q103 516000 1575 SH SOLE 0 0 1575 MEDICAL PROPERTIES REIT Com 58463J304 181000 11744 SH SOLE 0 0 11744 MERCK & CO. INC. Com 58933Y105 364000 3953 SH SOLE 0 0 3953 META PLATFORMS INC CLASS A Class A 30303M102 3677000 22456 SH SOLE 0 0 22456 METLIFE INC Com 59156R108 313000 4984 SH SOLE 0 0 4984 MICROSOFT CORP Com 594918104 482000 1865 SH SOLE 0 0 1865 NEXTERA ENERGY INC Com 65339F101 610000 7837 SH SOLE 0 0 7837 NORDSON CORP Com 655663102 545000 2682 SH SOLE 0 0 2682 NV5 GLOBAL INC Com 62945V109 5966000 51092 SH SOLE 0 0 51092 NVIDIA CORP Com 67066G104 9196000 60006 SH SOLE 0 0 60006 ORAGENICS INC Com 684023302 6919000 2008117 SH SOLE 0 0 2008117 PALO ALTO NETWORKS Com 697435105 445000 900 SH SOLE 0 0 900 PAYCHEX INC Com 704326107 774000 6706 SH SOLE 0 0 6706 PAYPAL HOLDINGS INCORPOR Com 70450Y103 4283000 60999 SH SOLE 0 0 60999 PEPSICO INC Com 713448108 455000 2725 SH SOLE 0 0 2725 PFIZER INC Com 717081103 992000 18819 SH SOLE 0 0 18819 PPG INDUSTRIES INC Com 693506107 310000 2682 SH SOLE 0 0 2682 PROCTER & GAMBLE Com 742718109 508000 3526 SH SOLE 0 0 3526 PUB SVC ENTERPISE GP Com 744573106 874000 13850 SH SOLE 0 0 13850 PUBLIC STORAGE REIT Com 74460D109 527000 1693 SH SOLE 0 0 1693 PURE STORAGE INC CLASS A Class A 74624M102 5335000 207842 SH SOLE 0 0 207842 RANPAK HLDGS CORP CLASS A Class A 75321W103 892000 128704 SH SOLE 0 0 128704 ROYAL BANK OF CANADA F Com 780087102 580000 6006 SH SOLE 0 0 6006 SEAGATE TECHNOLOGY HLD F ORD SHS G7997R103 970000 13522 SH SOLE 0 0 13522 SILVERGATE CAP CORP CLASS A Class A 82837P408 2785000 51149 SH SOLE 0 0 51149 SPDR S&P 500 ETF ETF 78462F103 378000 998 SH SOLE 0 0 998 THE COCA-COLA CO Com 191216100 242000 3839 SH SOLE 0 0 3839 THOMSON REUTERS CORP F Com 884903709 520000 5003 SH SOLE 0 0 5003 TITAN MEDICAL INC F Com 88830X819 8000 15000 SH SOLE 0 0 15000 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 272000 2669 SH SOLE 0 0 2669 VANGUARD REAL ESTATE ETF ETF 922908553 874000 9517 SH SOLE 0 0 9517 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 309000 1629 SH SOLE 0 0 1629 VEEVA SYSTEMS INC CLASS A Class A 922475108 323000 1630 SH SOLE 0 0 1630 VERIZON COMMUNICATN Com 92343V104 1098000 21534 SH SOLE 0 0 21534 VISA INC CLASS A Class A 92826C839 215000 1088 SH SOLE 0 0 1088 WALMART INC Com 931142103 452000 3717 SH SOLE 0 0 3717 WALT DISNEY CO Com 254687106 4946000 52245 SH SOLE 0 0 52245 WELLTOWER INC REIT Com 95040Q104 575000 6936 SH SOLE 0 0 6936 ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADS 98980A105 144000 5268 SH SOLE 0 0 5268